Ronna Sue Cohen as of Dec. 31, 2017
Portfolio Holdings for Ronna Sue Cohen
Ronna Sue Cohen holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.7 | $5.1M | 111k | 46.16 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.9M | 23k | 214.06 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.9M | 35k | 139.73 | |
| W.W. Grainger (GWW) | 3.4 | $4.8M | 20k | 236.27 | |
| Abbott Laboratories (ABT) | 3.4 | $4.8M | 84k | 57.08 | |
| Cisco Systems (CSCO) | 3.4 | $4.7M | 123k | 38.30 | |
| International Paper Company (IP) | 3.2 | $4.4M | 77k | 57.94 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.1M | 57k | 72.49 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.8M | 105k | 36.18 | |
| Hasbro (HAS) | 2.7 | $3.8M | 42k | 90.88 | |
| Williams-Sonoma (WSM) | 2.5 | $3.5M | 68k | 51.69 | |
| MetLife (MET) | 2.3 | $3.2M | 63k | 50.56 | |
| H.B. Fuller Company (FUL) | 2.2 | $3.1M | 58k | 53.88 | |
| Paychex (PAYX) | 2.2 | $3.1M | 46k | 68.08 | |
| United Parcel Service (UPS) | 2.1 | $3.0M | 25k | 119.14 | |
| SPDR S&P International Dividend (DWX) | 2.1 | $3.0M | 72k | 41.21 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $2.8M | 36k | 80.01 | |
| Safety Insurance (SAFT) | 2.0 | $2.8M | 35k | 80.39 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 31k | 91.89 | |
| Unilever | 2.0 | $2.8M | 50k | 56.32 | |
| Automatic Data Processing (ADP) | 2.0 | $2.7M | 24k | 117.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $2.7M | 175k | 15.44 | |
| Monmouth R.E. Inv | 1.9 | $2.6M | 148k | 17.80 | |
| 3M Company (MMM) | 1.8 | $2.5M | 11k | 235.41 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 26k | 96.70 | |
| General Electric Company | 1.6 | $2.2M | 128k | 17.45 | |
| Oneok (OKE) | 1.6 | $2.2M | 42k | 53.46 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 13k | 172.13 | |
| Coca-Cola Company (KO) | 1.5 | $2.1M | 45k | 45.88 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.9M | 17k | 116.95 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 31k | 61.27 | |
| PowerShares Preferred Portfolio | 1.3 | $1.8M | 119k | 14.86 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 15k | 120.66 | |
| Aqua America | 1.2 | $1.7M | 44k | 39.23 | |
| At&t (T) | 1.2 | $1.7M | 44k | 38.88 | |
| Buckeye Partners | 1.1 | $1.6M | 32k | 49.54 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 22k | 69.67 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $1.5M | 18k | 85.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 17k | 85.54 | |
| HCP | 1.0 | $1.4M | 54k | 26.09 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 45k | 26.51 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.2M | 19k | 64.04 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 38k | 29.53 | |
| RPM International (RPM) | 0.8 | $1.1M | 22k | 52.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 8.4k | 134.07 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 75.43 | |
| B&G Foods (BGS) | 0.7 | $985k | 28k | 35.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $975k | 19k | 51.19 | |
| Blackrock Municipal 2020 Term Trust | 0.7 | $954k | 64k | 15.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $874k | 11k | 83.60 | |
| Pepsi (PEP) | 0.6 | $867k | 7.2k | 119.95 | |
| Aon | 0.6 | $836k | 6.2k | 134.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $738k | 21k | 34.89 | |
| Kinder Morgan (KMI) | 0.5 | $729k | 40k | 18.07 | |
| Leidos Holdings (LDOS) | 0.5 | $691k | 11k | 64.56 | |
| Atmos Energy Corporation (ATO) | 0.4 | $614k | 7.2k | 85.85 | |
| Chevron Corporation (CVX) | 0.4 | $598k | 4.8k | 125.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $605k | 44k | 13.74 | |
| Meridian Bioscience | 0.4 | $512k | 37k | 14.00 | |
| International Business Machines (IBM) | 0.3 | $486k | 3.2k | 153.26 | |
| Leggett & Platt (LEG) | 0.3 | $442k | 9.3k | 47.68 | |
| Science App Int'l (SAIC) | 0.3 | $441k | 5.8k | 76.60 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $416k | 32k | 12.97 | |
| Black Hills Corporation (BKH) | 0.3 | $391k | 6.5k | 60.17 | |
| Norfolk Southern (NSC) | 0.3 | $374k | 2.6k | 145.02 | |
| United Technologies Corporation | 0.2 | $346k | 2.7k | 127.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $339k | 5.3k | 64.53 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $326k | 23k | 14.46 | |
| Westrock (WRK) | 0.2 | $292k | 4.6k | 63.12 | |
| Pfizer (PFE) | 0.2 | $278k | 7.7k | 36.21 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $287k | 8.5k | 33.74 | |
| Barrick Gold Corp (GOLD) | 0.2 | $263k | 18k | 14.45 | |
| Dick's Sporting Goods (DKS) | 0.2 | $266k | 9.2k | 28.79 | |
| American Express Company (AXP) | 0.2 | $249k | 2.5k | 99.44 | |
| Verizon Communications (VZ) | 0.2 | $258k | 4.9k | 53.01 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $247k | 4.4k | 55.81 | |
| Sterling Bancorp | 0.2 | $254k | 10k | 24.64 | |
| Amazon (AMZN) | 0.2 | $235k | 201.00 | 1169.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $218k | 4.0k | 53.96 | |
| Home Depot (HD) | 0.2 | $227k | 1.2k | 189.17 | |
| Avery Dennison Corporation (AVY) | 0.2 | $218k | 1.9k | 114.74 | |
| Gentex Corporation (GNTX) | 0.2 | $224k | 11k | 20.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $229k | 664.00 | 344.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 2.5k | 84.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $211k | 2.1k | 98.51 | |
| Wabash National Corporation (WNC) | 0.1 | $202k | 9.3k | 21.70 |
